Adage Capital Partners
XHB icon

Adage Capital Partners’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Adage Capital Partners’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-450,000
Closed -$17.8M – 765
2018
Q2 		$17.8M Buy
+450,000
New +$18M 0.04% 427

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Goldman Sachs
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N
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Calamos Advisors
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Adage Capital Partners's XHB Position: Q3 2018 in Review

Adage Capital Partners sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2018, closing a stake of 450,000 shares — an estimated $17.8M sold.

Adage Capital Partners first reported a position in XHB in Q2 2018 and held it in 1 quarter. The position peaked at $17.8M in Q2 2018. 131 funds tracked by Wall St. Rank hold XHB as of Q3 2018.

  • Adage Capital Partners reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2018 after selling out during the quarter.
  • Adage Capital Partners sold 450,000 State Street SPDR S&P Homebuilders ETF shares in Q3 2018, an estimated $17.8M.
  • Adage Capital Partners first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2018 and held it in 1 quarter.
  • Adage Capital Partners's State Street SPDR S&P Homebuilders ETF position peaked at $17.8M in Q2 2018.
  • 131 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2018.

Based on Adage Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.